Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,595
+$54,978 QoQ
Shares Held
103,169
+39.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026XTX Topco Ltd holds $31,919,452 across 17 Conglomerates names. NNBR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
70,679 | $15,975,576 | |
| 2 | MMM |
3M Co
|
27,200 | $3,950,256 | |
| 3 | OTTR |
Otter Tail Corp
|
43,823 | $3,846,344 | |
| 4 | TTI |
Tetra Technologies Inc
|
241,882 | $2,060,834 | |
| 5 | GHC |
Graham Holdings Co
|
1,933 | $2,043,683 | |
| 6 | PAM |
Pampa Energy Inc.
|
12,530 | $1,108,905 | |
| 7 | SEB |
Seaboard Corp /De/
|
98 | $554,093 | |
| 8 | MATW |
Matthews International Corp
|
16,996 | $438,836 |
All Filings in NNBR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,595 | 103,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,617 | 73,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,807 | 57,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,679 | 74,133 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $34,741 | 18,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,923 | 10,010 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $30,180 | 11,929 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $95,469 | 12,989 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||